Fund family · SEC Form D record
Trez US # Investment Partnership funds
Trez US # Investment Partnership has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is Trez US #8 Investment Partnership, LP, first filed Oct 24, 2024. The adviser of record on Form ADV Schedule D is Trez Capital Fund Management Limited Partnership.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Oct 24, 2024
Adviser of record (Form ADV Schedule D) Trez Capital Fund Management Limited Partnership (CRD 286614)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Trez US #8 Investment Partnership, LPCIK 2042446 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Trez US #7 Investment Partnership, LPCIK 1975738 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Trez US #2 Investment Partnership, LPCIK 1668391 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Trez US # Investment Partnership funds
- How many Trez US # Investment Partnership funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Mar 2, 2016 and the latest filing on Oct 24, 2024. By generation: Fund VIII (Trez US #8 Investment Partnership, LP, first filed Oct 24, 2024); Fund VII (Trez US #7 Investment Partnership, LP, first filed May 2, 2023); Fund II (Trez US #2 Investment Partnership, LP, first filed Mar 2, 2016).
- What is the latest Trez US # Investment Partnership fund?
- Trez US #8 Investment Partnership, LP, which first filed a Form D on Oct 24, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Trez US # Investment Partnership funds?
- Trez Capital Fund Management Limited Partnership (RIA, CRD 286614), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Trez US # Investment Partnership funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.